XFRA DIVIDEND/INTEREST INFORMATION - 27.06.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 26.06.2014 CUM DIVIDENDE/ZINSEN UND AM
 27.06.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.06.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 27.06.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 N7G XFRA DE000A0JKHC9 NANOGATE AG 0.110 EUR
 BAZ XFRA DE0008600966 BAWAG CAP.FIN.PREF.EO 25 0.445 EUR
 MUK XFRA DE0006569007 BAY.GEWERBEBAU AG 0.710 EUR
 HSOA XFRA US4219243098 HEALTHSOUTH CORP. NEW 0.132 EUR
 EDD3 XFRA DE0005647937 EDDING AG O.N. VZO O.N. 1.750 EUR
 D4D XFRA CNE100000312 DONGFENG MOTOR GRP H YC 1 0.021 EUR
 LT7 XFRA CA51925D1069 LAURENTIAN BK OF CDA 0.356 EUR
 N3Y XFRA BMG653181005 NINE DRAG.PAP.HLDGS HD-10 0.002 EUR
 MG9 XFRA AU000000MTS0 METCASH LTD 0.062 EUR
 6BA XFRA KYG089091063 BAOXIN AUTO GROUP LTD 0.014 EUR
 MNQ XFRA FR0000037046 MONTUPET SA INH. EO 1,52 0.800 EUR
 0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.044 EUR
 PSM XFRA DE000PSM7770 PROSIEBENSAT.1 NA O.N. 1.470 EUR
 MNY XFRA US61022P1003 MONOT.IMAGING HLDG DL-001 0.059 EUR
 721 XFRA US0323593097 AMTRUST FINL SERV.DL -,01 0.147 EUR
 4OWA XFRA BMG5753U1128 MAIDEN HLDGS LTD DL -,01 0.081 EUR
 25W XFRA CA97535P1045 WINPAK LTD 0.021 EUR